First Trust Morningstar Dividend Leaders Index Fund (FDL)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 1/27/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 95

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AbbVie Inc.	ABBV	00287Y109	Health Care	2,144,807	$379,416,358.30	8.02%
Verizon Communications Inc.	VZ	92343V104	Communication Services	9,270,141	$376,738,530.24	7.96%
Chevron Corporation	CVX	166764100	Energy	2,372,244	$372,987,924.12	7.88%
Pfizer Inc.	PFE	717081103	Health Care	12,892,431	$346,290,696.66	7.32%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,256,141	$294,268,470.63	6.22%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,319,810	$230,893,844.50	4.88%
International Business Machines Corporation	IBM	459200101	Information Technology	917,039	$205,535,951.07	4.34%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	1,258,364	$171,464,678.64	3.62%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,419,373	$135,337,215.55	2.86%
CVS Health Corporation	CVS	126650100	Health Care	2,201,989	$123,751,781.80	2.62%
Duke Energy Corporation	DUK	26441C204	Utilities	1,004,364	$113,111,473.68	2.39%
U.S. Bancorp	USB	902973304	Financials	2,068,978	$102,497,170.12	2.17%
Truist Financial Corporation	TFC	89832Q109	Financials	2,073,626	$98,725,333.86	2.09%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	427,421	$86,719,446.69	1.83%
Ford Motor Company	F	345370860	Consumer Discretionary	7,735,357	$80,293,005.66	1.70%
Kinder Morgan, Inc.	KMI	49456B101	Energy	2,864,681	$78,664,140.26	1.66%
ONEOK, Inc.	OKE	682680103	Energy	754,606	$75,800,172.70	1.60%
American Electric Power Company, Inc.	AEP	025537101	Utilities	722,304	$74,130,059.52	1.57%
Dow Inc.	DOW	260557103	Materials	1,615,218	$67,709,938.56	1.43%
Prudential Financial, Inc.	PRU	744320102	Financials	526,117	$63,407,620.84	1.34%
Exelon Corporation	EXC	30161N101	Utilities	1,406,281	$57,235,636.70	1.21%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	424,843	$55,828,618.63	1.18%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	619,255	$48,716,790.85	1.03%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,539,874	$46,504,194.80	0.98%
Xcel Energy Inc.	XEL	98389B100	Utilities	628,534	$42,734,026.66	0.90%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	376,107	$37,941,674.16	0.80%
Entergy Corporation	ETR	29364G103	Utilities	467,619	$36,843,701.01	0.78%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	308,967	$35,138,816.91	0.74%
Eversource Energy	ES	30040W108	Utilities	582,114	$33,896,498.22	0.72%
Fifth Third Bancorp	FITB	316773100	Financials	749,278	$33,687,538.88	0.71%
Regions Financial Corporation	RF	7591EP100	Financials	1,233,563	$30,555,355.51	0.65%
State Street Corporation	STT	857477103	Financials	306,106	$30,684,065.44	0.65%
FirstEnergy Corp.	FE	337932107	Utilities	735,174	$30,053,913.12	0.64%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	1,756,830	$30,164,771.10	0.64%
Edison International	EIX	281020107	Utilities	501,184	$28,938,364.16	0.61%
Citizens Financial Group, Inc.	CFG	174610105	Financials	563,252	$26,782,632.60	0.57%
KeyCorp	KEY	493267108	Financials	1,515,175	$26,757,990.50	0.57%
Ameren Corporation	AEE	023608102	Utilities	271,206	$25,528,620.78	0.54%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	288,988	$24,633,337.12	0.52%
Diamondback Energy, Inc.	FANG	25278X109	Energy	142,352	$24,427,603.20	0.52%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	822,805	$21,565,719.05	0.46%
Evergy, Inc.	EVRG	30034W106	Utilities	336,190	$21,593,483.70	0.46%
US Dollar	$USD		Other	21,207,985	$21,207,985.27	0.45%
Kellanova	K	487836108	Consumer Staples	254,442	$20,854,066.32	0.44%
The Clorox Company	CLX	189054109	Consumer Staples	125,498	$20,394,679.98	0.43%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	204,410	$18,478,664.00	0.39%
Alliant Energy Corporation	LNT	018802108	Utilities	276,820	$16,609,200.00	0.35%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	281,315	$16,710,111.00	0.35%
OneMain Holdings, Inc.	OMF	68268W103	Financials	287,869	$16,587,011.78	0.35%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	564,935	$16,541,296.80	0.35%
CNH Industrial N.V.	CNH	N20944109	Industrials	1,211,202	$15,939,418.32	0.34%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	138,158	$14,822,971.82	0.31%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	105,277	$14,016,579.78	0.30%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	156,031	$13,649,591.88	0.29%
Comerica Incorporated	CMA	200340107	Financials	191,429	$12,019,826.91	0.25%
OGE Energy Corp.	OGE	670837103	Utilities	274,213	$11,706,152.97	0.25%
First Horizon Corporation	FHN	320517105	Financials	538,216	$11,410,179.20	0.24%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	194,842	$11,443,070.66	0.24%
UGI Corporation	UGI	902681105	Utilities	374,836	$11,544,948.80	0.24%
Franklin Resources, Inc.	BEN	354613101	Financials	541,006	$10,987,831.86	0.23%
Lincoln National Corporation	LNC	534187109	Financials	314,831	$10,672,770.90	0.23%
The Western Union Company	WU	959802109	Financials	997,629	$10,355,389.02	0.22%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	59,639	$10,496,464.00	0.22%
FMC Corporation	FMC	302491303	Materials	174,839	$9,775,248.49	0.21%
Columbia Banking System, Inc.	COLB	197236102	Financials	340,005	$9,564,340.65	0.20%
Zions Bancorporation, National Association	ZION	989701107	Financials	147,749	$8,539,892.20	0.18%
First American Financial Corporation	FAF	31847R102	Financials	115,416	$7,395,857.28	0.16%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	348,336	$7,625,075.03	0.16%
Synovus Financial Corp.	SNV	87161C501	Financials	135,179	$7,459,177.22	0.16%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	162,086	$7,194,997.54	0.15%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	43,753	$6,887,597.26	0.15%
Valley National Bancorp	VLY	919794107	Financials	680,692	$7,024,741.44	0.15%
Bank OZK	OZK	06417N103	Financials	126,620	$6,479,145.40	0.14%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	155,377	$6,594,199.88	0.14%
Portland General Electric Company	POR	736508847	Utilities	155,738	$6,592,389.54	0.14%
Black Hills Corporation	BKH	092113109	Utilities	100,271	$5,990,189.54	0.13%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	308,017	$6,191,141.70	0.13%
New Jersey Resources Corporation	NJR	646025106	Utilities	126,725	$6,066,325.75	0.13%
Spire Inc.	SR	84857L101	Utilities	86,021	$6,115,232.89	0.13%
United Bankshares, Inc.	UBSI	909907107	Financials	162,759	$6,331,325.10	0.13%
ALLETE, Inc.	ALE	018522300	Utilities	85,422	$5,593,432.56	0.12%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	175,656	$5,849,344.80	0.12%
Avista Corporation	AVA	05379B107	Utilities	138,030	$5,087,785.80	0.11%
ManpowerGroup Inc.	MAN	56418H100	Industrials	82,804	$5,035,311.24	0.11%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	61,118	$5,077,683.44	0.11%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	97,739	$5,332,639.84	0.11%
Associated Banc-Corp	ASB	045487105	Financials	187,595	$4,680,495.25	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	66,040	$4,665,065.60	0.10%
Perrigo Company Plc	PRGO	G97822103	Health Care	187,103	$4,705,640.45	0.10%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	321,152	$4,666,338.56	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	88,474	$4,804,138.20	0.10%
TXNM Energy Inc.	TXNM	69349H107	Utilities	98,961	$4,660,073.49	0.10%
First Hawaiian, Inc.	FHB	32051X108	Financials	163,915	$4,407,674.35	0.09%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	52,356	$4,068,061.20	0.09%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	83,058	$3,222,650.40	0.07%
Cathay General Bancorp	CATY	149150104	Financials	63,727	$3,043,601.52	0.06%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.